Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 12,38 | 12,34 | +0,32% | +0,90% | 53,47 | 53,66 | -0,36% | +9,70% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,88 | 11,84 | +0,34% | +0,42% | 51,31 | 51,49 | -0,35% | +9,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-31 | 142,24 | 141,74 | +0,35% | -1,71% | 614,34 | 616,40 | -0,33% | +6,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 135,12 | 134,66 | +0,34% | -2,21% | 583,58 | 585,61 | -0,35% | +6,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 23,44 | 23,33 | +0,47% | +0,30% | 101,24 | 101,46 | -0,22% | +9,05% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,65 | 10,65 | 0,00% | +1,04% | 46,00 | 46,31 | -0,69% | +9,86% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-31 | 19,30 | 19,25 | +0,26% | -1,78% | 83,36 | 83,71 | -0,43% | +6,79% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 146,94 | 145,84 | +0,75% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 136,90 | 136,50 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 159,33 | 159,01 | +0,20% | +1,81% | 688,15 | 691,50 | -0,49% | +10,70% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 15,41 | 15,45 | -0,26% | 0,00% | 66,56 | 67,19 | -0,94% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-31 | 112,01 | 111,86 | +0,13% | -2,36% | 341,19 | 347,69 | -1,87% | +3,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-31 | 15,89 | 15,87 | +0,13% | -1,85% | 68,63 | 69,02 | -0,56% | +6,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-31 | 14,67 | 14,65 | +0,14% | -5,23% | 63,36 | 63,71 | -0,55% | +3,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-31 | 15,27 | 15,25 | +0,13% | -2,24% | 65,95 | 66,32 | -0,56% | +6,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-31 | 14,08 | 14,06 | +0,14% | -4,54% | 60,81 | 61,14 | -0,54% | +3,78% | ![]() |